160 Health International (FRA:O66) FCF Margin %: -30.99% (As of Dec. 2025)

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FRA:O66 160 Health International Ltd FRA:O66
8 GF Score
Price €1.06
! 5 Warning Signs
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What is 160 Health International FCF Margin %?

160 Health International FRA:O66 -5.84% 8 FCF Margin % is -30.99% as of Dec. 2025. GuruFocus rates FRA:O66 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review. Among 117 Medical Distribution companies, 160 Health International ranks worse than 87.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 160 Health International's Free Cash Flow for the six months ended in Dec. 2025 was €-13.57 Mil. 160 Health International's Revenue for the six months ended in Dec. 2025 was €43.80 Mil. Therefore, 160 Health International's FCF Margin % for the quarter that ended in Dec. 2025 was -30.99%.

As of today, 160 Health International's current FCF Yield % is -3.91%.

The historical rank and industry rank for 160 Health International's FCF Margin % or its related term are showing as below:

FRA:O66' s FCF Margin % Range Over the Past 10 Years
Min: -18.22   Med: -9.95   Max: -8.54
Current: -18.22


During the past 4 years, the highest FCF Margin % of 160 Health International was -8.54%. The lowest was -18.22%. And the median was -9.95%.

FRA:O66's FCF Margin % is ranked worse than
87.18% of 117 companies
in the Medical Distribution industry
Industry Median: 0.47 vs FRA:O66: -18.22


160 Health International FCF Margin % Related Terms


160 Health International FCF Margin % Historical Data

* Premium members only.

The historical data trend for 160 Health International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

160 Health International FCF Margin % Chart

160 Health International Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-8.54 -10.71 -9.18 -18.19

160 Health International Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -15.09 -4.52 -2.29 -30.99

FRA:O66 vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, 160 Health International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


160 Health International FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, 160 Health International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 160 Health International's FCF Margin % falls into.


FRA:O66
8GF Score
160 Health International Ltd FRA:O66
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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160 Health International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

160 Health International's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.379/79.04
=-18.19 %

160 Health International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.571/43.797
=-30.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -30.99% mean?
160 Health International (FRA:O66) has a FCF Margin % of -30.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 160 Health International and its competitors. According to the industry distribution chart, 160 Health International ranks #102 out of 117 companies in the Medical Distribution industry, placing it in the top 87.2%.
Is 160 Health International's FCF Margin % too high?
160 Health International's current FCF Margin % is -30.99%. Based on the distribution chart, 160 Health International ranks #102 out of 117 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, 160 Health International has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does 160 Health International's FCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, 160 Health International ranks #102 out of 117 companies for FCF Margin %. This places 160 Health International in the lower half of its industry. The industry median FCF Margin % is 0.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.47, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 160 Health International and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 160 Health International's current FCF Margin % is -30.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 160 Health International stock overvalued right now?
160 Health International (FRA:O66) has a current FCF Margin % of -30.99%. The current FCF Margin % is -30.99%. 160 Health International's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 160 Health International (FRA:O66), the current FCF Margin % is -30.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

160 Health International Business Description

Other Exchanges 02656:Hong Kong
Address 4078 Dongbin Road, Nanshan Street, 9th, 11th - 12th Floor, Building 2, Yongxin Times Square, Nanshan District, Shenzhen, CHN, 518052
160 Health International Ltd is an experienced pharmaceutical and healthcare product wholesaler and a digital healthcare integrated service provider in China. The company offers a wide assortment of high-quality pharmaceutical and healthcare products under both wholesale and retail models, to address a spectrum of customer needs. In addition, through its online healthcare and wellness service platform, Healthcare 160 Platform. It also provide digital healthcare and wellness solutions, empowering each Platform Participants, including business customers, medical and healthcare institutions, medical professionals, individual users, and third-party merchants, throughout the healthcare value chain and driving the digital transformation of China's healthcare and wellness industry.
8GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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